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Holdings

COMMERCE BANK

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
CANADIAN PACIFIC KANSAS CITY LTD/CN CPCommon0-58,7330-4,518,916,0000.000.00 Hist 06/30/2023
PILGRIMS PRIDE CORP PPCCOMMON STOCK0-145,6560-3,376,304,0000.000.00 Hist 06/30/2023
Ubiquiti Inc. UICOMMON STOCK0-11,7160-3,183,118,0000.000.00 Hist 06/30/2023
Catalent, Inc. CTLTCOM0-13,8000-906,797,0000.000.00 Hist 06/30/2023
Match Group, Inc. MTCHCommon Stock0-20,4460-784,921,0000.000.00 Hist 06/30/2023
CARVANA CO. CVNACommon0-69,9030-684,350,0000.000.00 Hist 06/30/2023
RITCHIE BROS AUCTIONEERS INC RBACommon0-12,1480-683,810,0000.000.00 Hist 06/30/2023
Capri Holdings Ltd CPRICommon Stock0-13,0960-615,512,0000.000.00 Hist 06/30/2023
ROKU, INC ROKUCommon0-8,6460-569,078,0000.000.00 Hist 06/30/2023
SS&C TECHNOLOGIES INC SSNCCOM0-10,0040-564,925,0000.000.00 Hist 06/30/2023
Embecta Corp. EMBCCommon0-19,1080-537,316,0000.000.00 Hist 06/30/2023
Norwegian Cruise Line Holdings Ltd. NCLHSHS0-37,9540-510,481,0000.000.00 Hist 06/30/2023
RANGE RESOURCES CORP RRCCommon0-19,2250-508,885,0000.000.00 Hist 06/30/2023
Playtika Holding Corp. PLTKCommon0-44,9180-505,776,0000.000.00 Hist 06/30/2023
Upstart Holdings, Inc. UPSTCommon0-30,9420-491,668,0000.000.00 Hist 06/30/2023
BANK OF HAWAII CORP BOHCommon0-9,2600-482,260,0000.000.00 Hist 06/30/2023
BILL Holdings, Inc. BILLCommon0-5,8980-478,563,0000.000.00 Hist 06/30/2023
TripAdvisor, Inc. TRIPCommon0-24,0960-478,545,0000.000.00 Hist 06/30/2023
Pure Storage, Inc. PSTGCommon0-18,7580-478,516,0000.000.00 Hist 06/30/2023
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ ZIONCommon0-15,1440-453,259,0000.000.00 Hist 06/30/2023
Liberty Broadband Corp LBRDACOM SER A0-5,4500-447,553,0000.000.00 Hist 06/30/2023
Zoom Video Communications, Inc. ZMCommon0-5,9660-440,529,0000.000.00 Hist 06/30/2023
EVERBRIDGE, INC. EVBGCommon0-12,4860-432,889,0000.000.00 Hist 06/30/2023
Cable One, Inc. CABOCOM0-6060-425,412,0000.000.00 Hist 06/30/2023
GameStop Corp. GMECl A0-18,0720-416,017,0000.000.00 Hist 06/30/2023
ANNALY CAPITAL MANAGEMENT INC NLYCOM0-21,0680-402,609,0000.000.00 Hist 06/30/2023
Wayfair Inc. WCommon0-11,4430-392,952,0000.000.00 Hist 06/30/2023
Five9, Inc. FIVNCOM0-5,4130-391,305,0000.000.00 Hist 06/30/2023
nCino, Inc. NCNOCommon0-15,6570-387,980,0000.000.00 Hist 06/30/2023
NORDSTROM INC JWNCommon0-22,3790-364,105,0000.000.00 Hist 06/30/2023
RingCentral, Inc. RNGCL A0-11,6060-355,956,0000.000.00 Hist 06/30/2023
Guardant Health, Inc. GHCommon0-14,6310-342,950,0000.000.00 Hist 06/30/2023
PENN Entertainment, Inc. PENNCommon0-11,4720-340,259,0000.000.00 Hist 06/30/2023
BRUNSWICK CORP BCCommon0-4,1410-339,562,0000.000.00 Hist 06/30/2023
VIASAT INC VSATCommon0-9,9690-337,350,0000.000.00 Hist 06/30/2023
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